Renaissance Technologies Portfolio holdings
Renaissance Technologies LLC, founded in 1982 by mathematician James Simons as Monemetrics and headquartered in East Setauket, New York, is a legendary quantitative hedge fund managing around $65 billion in assets as of late 2024, renowned for its pioneering use of mathematical models and algorithms in trading. Starting with currency trading and evolving into a secretive powerhouse under its flagship Medallion Fund—launched in 1988—the firm employs PhDs, physicists, and computer scientists to analyze vast datasets, executing high-frequency trades across equities, futures, and derivatives with returns averaging over 66% annually before fees from 1988 to 2018. Simons, who stepped down as chairman in 2021, built a culture of intellectual rigor, limiting Medallion to employees and insiders since 1993 while offering institutional funds like the Renaissance Institutional Equities Fund (RIEF) to outsiders. Now led by Peter Brown and Robert Mercer’s successors, Renaissance remains a benchmark for quant investing, blending academic precision with a low-profile, extraordinarily profitable legacy despite occasional regulatory scrutiny.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1B |
| 2 |
Netflix
NFLX
|
+$721M |
| 3 |
Apple
AAPL
|
+$468M |
| 4 |
UnitedHealth
UNH
|
+$422M |
| 5 |
GE Vernova
GEV
|
+$376M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$673M |
| 2 |
Robinhood
HOOD
|
+$481M |
| 3 |
Meta Platforms (Facebook)
META
|
+$433M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
| 5 |
Palantir
PLTR
|
+$380M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
New Jersey Resources
NJR
$4.71B
| $14.1M | 0.02% |
314,200
+138,200
| +79% | +$6.19M |
|
877
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14.1M | 0.02% |
306,300
+246,300
| +411% | +$11.3M |
|
878
Tower Semiconductor
TSEM
$7.57B
| $14M | 0.02% |
323,649
-107,086
| -25% | -$4.64M |
|
879
Credit Acceptance
CACC
$5.8B
| $14M | 0.02% |
27,488
+25,988
| +1,733% | +$13.2M |
|
880
Leidos
LDOS
$23.1B
| $14M | 0.02% |
88,550
-220,500
| -71% | -$34.8M |
|
881
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $13.9M | 0.02% |
377,700
-39,000
| -9% | -$1.44M |
|
|
VRNA
882
Verona Pharma
VRNA
$9.2B
| $13.9M | 0.02% |
147,400
+48,400
| +49% | +$4.58M |
|
883
Sportradar
SRAD
$9.25B
| $13.9M | 0.02% |
496,200
-84,500
| -15% | -$2.37M |
|
884
LSB Industries
LXU
$585M
| $13.8M | 0.02% |
1,766,593
+23,600
| +1% | +$184K |
|
885
RBC Bearings
RBC
$11.9B
| $13.8M | 0.02% |
35,800
+2,600
| +8% | +$1M |
|
|
TXNM
886
TXNM Energy, Inc.
TXNM
$5.99B
| $13.8M | 0.02% |
244,284
-204,500
| -46% | -$11.5M |
|
887
Bunge Global
BG
$16.5B
| $13.7M | 0.02% |
171,100
+123,000
| +256% | +$9.87M |
|
888
ZTO Express
ZTO
$15.4B
| $13.7M | 0.02% |
772,300
-414,800
| -35% | -$7.36M |
|
889
Castle Biosciences
CSTL
$665M
| $13.7M | 0.02% |
670,500
-30,700
| -4% | -$627K |
|
890
BorgWarner
BWA
$9.34B
| $13.7M | 0.02% |
+408,798
| New | +$13.7M |
|
891
Potbelly
PBPB
$514M
| $13.6M | 0.02% |
1,113,554
-13,100
| -1% | -$160K |
|
892
Dole
DOLE
$1.28B
| $13.6M | 0.02% |
974,300
+45,600
| +5% | +$638K |
|
893
Realty Income
O
$54.4B
| $13.6M | 0.02% |
+236,144
| New | +$13.6M |
|
894
Hudson Technologies
HDSN
$441M
| $13.6M | 0.02% |
1,671,850
+183,500
| +12% | +$1.49M |
|
895
MYR Group
MYRG
$2.77B
| $13.6M | 0.02% |
+74,800
| New | +$13.6M |
|
896
Host Hotels & Resorts
HST
$12.1B
| $13.5M | 0.02% |
881,800
+662,700
| +302% | +$10.2M |
|
897
ProAssurance
PRA
$1.22B
| $13.5M | 0.02% |
590,500
-139,200
| -19% | -$3.18M |
|
898
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $13.5M | 0.02% |
273,700
-10,500
| -4% | -$517K |
|
899
Under Armour
UAA
$2.14B
| $13.4M | 0.02% |
1,968,400
-2,838,694
| -59% | -$19.4M |
|
900
FLEX LNG
FLNG
$1.37B
| $13.4M | 0.02% |
611,335
-58,862
| -9% | -$1.29M |
|